Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6095363

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
35,000 PLN
311,000 PLN
Adjustments for decrease (increase) in trade and other receivables
696 588 PLN
357 108 PLN
Adjustments for increase (decrease) in trade and other payables
6 153 406 PLN
4 810 195 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
58 431 PLN
8 074 PLN
Adjustments for increase (decrease) in employee benefit liabilities
10 039 PLN
17 190 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 496 079 PLN
2 830 715 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 823 PLN
27 534 PLN

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